Arris Group Inc (ARRS)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,379,827 | 1,346,028 | 1,126,248 | 980,123 | 1,031,978 |
| Marketable Securities | 33,309 | 38,759 | 90,673 | 115,553 | 67,567 |
| Receivables | 1,201,883 | 1,124,281 | 1,127,225 | 1,432,623 | 1,150,052 |
| Inventories | 775,142 | 657,881 | 556,264 | 551,541 | 598,105 |
| Other current assets | 109,567 | 119,405 | 132,338 | 127,593 | 140,895 |
| TOTAL | $3,569,462 | $3,334,857 | $3,082,491 | $3,280,072 | $3,049,712 |
| Non-Current Assets | |||||
| PPE Net | 347,506 | 355,033 | 354,050 | 353,377 | 352,380 |
| Investments And Advances | 73,199 | 61,047 | 65,035 | 72,932 | 80,914 |
| Intangibles | 3,423,171 | 3,505,653 | 3,604,199 | 3,693,347 | 3,855,810 |
| Other Non-Current Assets | 250,949 | 253,945 | 248,956 | 358,634 | 313,000 |
| TOTAL | $4,094,825 | $4,175,678 | $4,272,240 | $4,478,290 | $4,602,104 |
| Total Assets | $7,664,287 | $7,510,535 | $7,354,731 | $7,758,362 | $7,651,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,156 | 89,336 | 82,767 | 82,734 | 82,762 |
| Accounts payable and accrued liabilities | 1,266,214 | 1,201,883 | 1,020,234 | 1,048,904 | 1,010,152 |
| Accrued Expenses | 147,258 | 126,167 | 119,550 | 189,412 | 180,243 |
| TOTAL | $1,952,745 | $1,860,340 | $1,688,887 | $1,834,134 | $1,753,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,112,494 | 2,134,506 | 2,159,300 | 2,180,009 | 2,200,642 |
| Deferred Revenues | 118,598 | 130,454 | 145,197 | 132,128 | 160,899 |
| Other Non-Current Liabilities | 290,226 | 291,962 | 290,212 | 296,190 | 302,570 |
| TOTAL | $2,484,273 | $2,508,122 | $2,536,839 | $2,697,491 | $2,838,284 |
| Total Liabilities | $4,437,018 | $4,368,462 | $4,225,726 | $4,531,625 | $4,591,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,021 | 187,536 | 187,782 | 190,227 | 189,684 |
| Common Shares | 2,788 | 2,786 | 2,802 | 2,831 | 2,825 |
| Retained earnings | -188,375 | -256,705 | -243,207 | -132,013 | -220,296 |
| Other shareholders' equity | 44,916 | 39,809 | 46,607 | 41,212 | 18,732 |
| TOTAL | $3,227,269 | $3,142,073 | $3,129,005 | $3,226,737 | $3,060,404 |
| Total Liabilities And Equity | $7,664,287 | $7,510,535 | $7,354,731 | $7,758,362 | $7,651,816 |